Saturday 17 October 2026 Export USBC’s income statement to Excel — free account

USBC, INC.

USBC Technology Scientific & Technical Instruments

USBC, INC.’s revenue for fiscal 2022 (year ended September 2022) was $4.4 million. In the quarter to June 2026, EPS grew 96.9% and free cash flow grew 689.0%, each against the same quarter a year earlier.

0.44 0.01 −2.22%

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Market cap: $173.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −0.87
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 96.19%

Capital & Financial Ratios $m

Market Cap 173.69

Revenue 4.48

Net Income (41.24)

Free Cash Flow (20.04)

Net Debt (3.64)

Current Ratio 0.23

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 38.10

P/B ratio 3.68

Past 5Y EPS Growth —

This Y EPS Growth (15.00%)

Next Y EPS Growth (17.39%)

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 82.75%

10-year low 10-year high

P/B against its own 10 years 24.51%

10-year low 10-year high

EV/Sales against its own 10 years 82.82%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	8	9	4	4
Receivables	—	—	2	—
Inventory	—	—	—	—
Other	—	1	0	0
	8	10	7	5

	2023	2024	2025	Q'26
Payables	1	2	2	3
ST’ Debt	3	0	0	—
Other	0	1	1	0
	5	4	4	20

Compound Annual Growth %

	10y	5y	3y
Sales	—	(6.26%)	0.44%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	130.90%	179.25%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	—	—	—	—	—
’22	4	—	—	—	4
’20	0	0	—	—	0
’19	1	1	0	0	2
’18	1	1	1	1	4
’17	1	1	1	1	5

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	—	(20)	5	—	—
’25	(2)	(1)	(2)	(3)	(8)
’24	(3)	(7)	(3)	(3)	(13)
’23	(3)	(6)	(3)	(1)	(10)
’22	(2)	(1)	(3)	(3)	(7)
’21	(1)	(3)	(2)	(2)	(7)
’20	(1)	(2)	(1)	(1)	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	—	(37)	5	—	—
’25	(2)	(1)	(2)	(3)	(8)
’24	(3)	(7)	(3)	(3)	(13)
’23	(3)	(6)	(3)	(1)	(10)
’22	(2)	(2)	(3)	(3)	(8)
’21	(1)	(3)	(2)	(2)	(7)
’20	(1)	(2)	(1)	(1)	(4)

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	—	(0.07)	(0.05)	—	—
’25	(1.60)	(1.24)	(0.23)	—	(0.35)
’24	(1.60)	(2.80)	(2.00)	(1.60)	(7.71)
’23	(3.20)	(4.00)	(7.20)	(2.00)	(12.33)
’22	(6.00)	(6.40)	(2.80)	(5.20)	(19.89)
’21	(8.40)	(8.00)	(9.20)	(8.80)	(34.54)
’20	(6.40)	(6.40)	(4.80)	(7.20)	(24.90)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	24.00	4.40	8.40	36.00	32.40	59.20	36.80	9.20	5.20	0.33	Analyst estimates 2026–2028 Powerpack
	High	397.60	38.00	230.00	118.80	138.00	193.20	160.00	63.60	36.80	9.47
People
People	Employees	20	13	15	11	6	10	16	11	12	31
	Revenue/emp, $m	0.30	0.37	0.29	0.16	0.02	0.00	0.27	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	6	5	4	2	0	—	4	—	—	—
	Gross margin, %	16.40	18.62	19.09	23.63	42.82	0.00	100.00	0.00	—	—
	EBT	(2)	(4)	(3)	(8)	(14)	(25)	(20)	(15)	(17)	(22)
	EBT margin, %	(28.99)	(80.03)	(75.70)	(421.73)	(11,126.00)	0.00	(460.34)	0.00	0.00	0.00
	Net income	(2)	(4)	(3)	(8)	(14)	(25)	(20)	(15)	(17)	0
	Depreciation	0	1	1	3	6	14	8	0	1	1
Per share, $
Per share, $	Revenue	168.73	50.72	19.94	4.00	0.22	0.00	4.32	0.00	0.00	0.00
	Earnings	(48.89)	(40.58)	(15.10)	(16.87)	(24.90)	(34.54)	(19.89)	(12.33)	(7.71)	(0.35)
	Cash flow	(76.93)	(13.16)	(5.18)	(6.88)	(7.18)	(9.33)	(6.86)	(8.35)	(5.96)	(0.12)
	Capex	(0.47)	0.04	(0.45)	(0.18)	(0.13)	(0.41)	(0.85)	(0.07)	(0.03)	0.00
	Free cash flow	(77.40)	(13.12)	(5.63)	(7.05)	(7.31)	(9.74)	(7.70)	(8.42)	(5.99)	(0.12)
	Book value	(78.70)	(41.22)	(12.08)	(7.30)	(3.51)	1.69	9.77	3.02	45.13	0.00
	Shares, m	0	0	0	0	1	1	1	1	2	63
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	—	0.00	—	—	—
	P/S	0.18	0.16	8.00	14.70	65.58	—	16.48	—	—	—
	P/B	0.00	0.00	0.00	0.00	0.00	—	7.49	—	—	—
	EV/Sales	0.14	0.14	7.79	13.65	61.09	—	13.94	—	—	—
	EV/FCF	(0.26)	(0.36)	(21.19)	(6.64)	(9.26)	—	(6.21)	—	—	—
Cash, $m
Cash, $m	Operating cash flow	(3)	(1)	(1)	(3)	(4)	(7)	(7)	(10)	(13)	(8)
	Capex	0	0	0	0	0	0	(1)	0	0	—
	Free cash flow	(3)	(1)	(1)	(3)	(4)	(7)	(8)	(10)	(13)	(8)
Balance, $m
Balance, $m	Working capital	(4)	(4)	(3)	(4)	(2)	1	9	4	6	3
	Total debt	—	—	2	4	1	10	2	3	0	0
	Net debt	0	0	1	2	(3)	(2)	(10)	(5)	(8)	(4)
	Shareholders’ equity	(3)	(4)	(3)	(3)	(2)	1	10	4	97	82
Returns, %
Returns, %	ROA	(68.60)	(204.29)	(197.95)	(321.02)	(370.48)	(288.65)	(150.64)	(185.64)	(25.34)	0.00
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(10.72)	0.00
	ROE	42.65	115.17	99.11	257.59	519.86	7,477.58	(361.67)	(300.61)	(33.50)	0.00

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2022 · latest quarter Dec 2021 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MLAB Mesa Laboratories, Inc.	$714.8M	142×	76.4×	+1.00% (above 0%: growing)	−42.53% (below 0%: shrinking)	+1,503.73% (above 0%: growing)	64.87%	11.69%	Compare
USBC USBC, INC.	$173.7M	— (loss-making)	—	−96.18% (below 0%: shrinking)	n/m	+689.02% (above 0%: growing)	0.00%	0.00%
SOTK Sono-Tek Corporation	$96.0M	50.0×	46.5×	+1.35% (above 0%: growing)	−22.33% (below 0%: shrinking)	+290.80% (above 0%: growing)	52.88%	7.29%	Compare
LGL LGL Group, Inc. (The)	$84.5M	— (loss-making)	— (loss-making)	+24.78% (above 0%: growing)	n/m	−106.84% (below 0%: shrinking)	66.96%	(38.77%)	Compare
WRAP Wrap Technologies, Inc.	$84.3M	— (loss-making)	— (loss-making)	+102.77% (above 0%: growing)	n/m	−21.30% (below 0%: shrinking)	75.29%	(109.70%)	Compare
ARBE Arbe Robotics Ltd.	$62.4M	— (loss-making)	— (loss-making)	+156.57% (above 0%: growing)	n/m	−1.18% (below 0%: shrinking)	(0.85%)	(1,398.86%)	Compare
GNSS Genasys Inc.	$58.8M	— (loss-making)	56.4×	−25.99% (below 0%: shrinking)	n/m	+50.14% (above 0%: growing)	57.09%	(55.33%)	Compare
ACFN Acorn Energy Inc.	$47.0M	29.6×	—	−29.39% (below 0%: shrinking)	−58.62% (below 0%: shrinking)	−104.72% (below 0%: shrinking)	82.36%	15.07%	Compare
ODYS Odysight.ai Inc.	$43.1M	— (loss-making)	— (loss-making)	+16.02% (above 0%: growing)	n/m	−7.02% (below 0%: shrinking)	37.86%	(1,078.81%)	Compare
Median of peers	$73.4M	50.0×	56.4×	+8.69%	−42.53%	−4.10%	60.98%	(47.05%)

All 34 Scientific & Technical Instruments stocks →

USBC, INC. (USBC) key facts

USBC, INC. (USBC) is a Scientific & Technical Instruments company in the Technology sector, listed on NYSE American.
USBC, INC.’s revenue for fiscal 2022 (year ended September 2022) was $4.4 million.
As of October 16, 2026, USBC traded at $0.44, a market capitalization of $173.7 million.
Return on equity was 0.00% and debt-to-equity 0.00.
Its Altman Z-score is −0.87 (distress zone) for fiscal 2022.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.